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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
SNV
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$78.1B
| $416K | 0.03% |
2,968
+29
| +1% | +$3.65K |
|
402
MongoDB
MDB
$36B
| $414K | 0.03% |
1,815
-47
| -3% | -$8.71K |
|
403
Labcorp
LH
$27.2B
| $411K | 0.03% |
+2,919
| New | +$404K |
|
404
Elevance Health
ELV
$86.2B
| $409K | 0.03% |
1,557
+150
| +11% | +$40K |
|
405
IQVIA
IQV
$43.1B
| $408K | 0.03% |
2,864
-209
| -7% | -$28.3K |
|
406
Vanguard Total International Stock ETF
VXUS
$163B
| $407K | 0.03% |
8,300
-2,200
| -21% | -$102K |
|
407
Regions Financial
RF
$25.8B
| $404K | 0.03% |
36,495
-1,270
| -3% | -$13.5K |
|
408
US Bancorp
USB
$97.1B
| $404K | 0.03% |
10,936
-622
| -5% | -$22.2K |
|
409
Bank of America Series L
BAC.PRL
$3.97B
| $403K | 0.03% |
300
| – | – |
|
410
Pacer American Energy Infrastructure ETF
USAI
$123M
| $402K | 0.03% |
+25,482
| New | +$379K |
|
411
Enbridge
ENB
$109B
| $399K | 0.03% |
12,936
-2,009
| -13% | -$61.7K |
|
412
Zoom
ZM
$28.9B
| $399K | 0.03% |
+1,581
| New | +$284K |
|
413
iShares Gold Trust
IAU
$66.3B
| $396K | 0.03% |
11,613
+1,345
| +13% | +$44.1K |
|
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $396K | 0.03% |
+18,823
| New | +$382K |
|
415
Intuitive Surgical
ISRG
$131B
| $395K | 0.03% |
2,070
+225
| +12% | +$40.3K |
|
416
GE Aerospace
GE
$355B
| $393K | 0.03% |
11,351
+6,072
| +115% | +$205K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $388K | 0.03% |
10,910
-857
| -7% | -$29.2K |
|
418
VanEck Gold Miners ETF
GDX
$30.9B
| $385K | 0.03% |
10,519
-265
| -2% | -$8.71K |
|
419
Nutrien
NTR
$35.2B
| $380K | 0.03% |
11,679
-1,070
| -8% | -$37.2K |
|
420
Novartis
NVS
$291B
| $380K | 0.03% |
4,365
+297
| +7% | +$25.6K |
|
421
RPM International
RPM
$13.6B
| $377K | 0.03% |
5,023
| – | – |
|
|
FSCS
422
First Trust SMID Capital Strength ETF
FSCS
$60.5M
| $376K | 0.03% |
19,480
-4,236
| -18% | -$76.5K |
|
|
423
iShares Core S&P US Value ETF
IUSV
$27.9B
| $375K | 0.03% |
7,158
-123,384
| -95% | -$6.3M |
|
424
Moderna
MRNA
$54.9B
| $375K | 0.03% |
+5,831
| New | +$319K |
|
425
Vale
VALE
$63.6B
| $373K | 0.03% |
36,274
+4,731
| +15% | +$43.3K |
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.